Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,700 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 39,650 | |||||||
01/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 470 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 8,500 | |||||||
01/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,800 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 8,500 | |||||||
01/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,180 | 02/02/2021 | OWN/2020-21/P/92 | Expenditures | 18,120 | |||||||
01/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 318 | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 15,604 | |||||||
01/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 7,200 | 05/02/2021 | FFC/2020-21/P/5 | Expenditures | 310,735 | |||||||
01/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 9,850 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 8,000 | |||||||
04/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 7,171 | 05/02/2021 | OWN/2020-21/P/87 | Expenditures | 9,440 | |||||||
04/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 949 | 05/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
04/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 350 | 05/02/2021 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
04/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 961 | 05/02/2021 | SFCG/2020-21/P/19 | Expenditures | 37,716 | |||||||
05/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 10/02/2021 | OWN/2020-21/P/94 | Expenditures | 49,538 | |||||||
05/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,930 | 10/02/2021 | OWN/2020-21/P/95 | Expenditures | 6,200 | |||||||
05/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 193 | 10/02/2021 | SWMS/2020-21/P/8 | Expenditures | 28,800 | |||||||
05/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 193 | 11/02/2021 | OWN/2020-21/P/96 | Expenditures | 49,444 | |||||||
05/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 50,196 | |||||||
06/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 8,890 | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 49,444 | |||||||
06/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 310,735 | 16/02/2021 | OWN/2020-21/P/100 | Expenditures | 26,082 | |||||||
08/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 14,280 | 16/02/2021 | OWN/2020-21/P/101 | Expenditures | 25,148 | |||||||
08/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,428 | 16/02/2021 | OWN/2020-21/P/99 | Expenditures | 49,726 | |||||||
08/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,250 | 18/02/2021 | OWN/2020-21/P/102 | Expenditures | 38,540 | |||||||
08/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 477 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 24,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 181,031 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 308,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,680 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 568 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 880 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 88 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 950 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 580 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 58 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 9,270 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 10,712 | Expenditures | ||||||||||
18/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 28,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 660 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,950 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,410 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 141 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:29 PM. |